State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$52.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
+$145M
2
+$69.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.59%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.59M 0.01%
35,478
+231
1302
$2.59M 0.01%
70,845
+2,145
1303
$2.59M 0.01%
+41,171
1304
$2.59M 0.01%
56,276
-23,972
1305
$2.59M 0.01%
21,525
-3,402
1306
$2.59M 0.01%
+24,978
1307
$2.59M 0.01%
90,708
+12,925
1308
$2.59M 0.01%
62,596
+8,630
1309
$2.59M 0.01%
54,097
-4,487
1310
$2.59M 0.01%
+13,369
1311
$2.59M 0.01%
30,762
-3,568
1312
$2.59M 0.01%
248,880
-30,553
1313
$2.58M 0.01%
+92,981
1314
$2.58M 0.01%
54,050
-7,332
1315
$2.58M 0.01%
62,707
-10,615
1316
$2.58M 0.01%
+23,019
1317
$2.58M 0.01%
+32,433
1318
$2.58M 0.01%
23,460
+4,379
1319
$2.58M 0.01%
243,518
-19,406
1320
$2.57M 0.01%
+214,523
1321
$2.57M 0.01%
34,819
-11,630
1322
$2.57M 0.01%
167,260
+4,337
1323
$2.57M 0.01%
81,359
+3,588
1324
$2.57M 0.01%
+19,057
1325
$2.56M 0.01%
57,056
-12,516
51 52
53
54 55